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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-TONK,Block Panchayat & Equivalent:-TONK,Village Panchayat & Equivalent:-PARANA |
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| Opening Balance | 84,30,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,40,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 86,387.00 | 0.00 | 0.00 | 11,320.00 | 0.00 |
| July, 2019 | 18,11,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,82,518.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,275.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 66,287.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,05,500.00 | 0.00 | 0.00 | 1,84,264.00 | 0.00 |
| Januaury, 2020 | 9,05,500.00 | 0.00 | 0.00 | 40,78,568.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,75,750.00 | 0.00 |
| Total | 50,48,896.00 | 0.00 | 0.00 | 47,06,982.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |